Man Group PLC Trimble Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Trimble Inc. stock. As of the latest transaction made, Man Group PLC holds 1,252,815 shares of TRMB stock, worth $90.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,252,815

Previous 1,963,347 36.19%

Holding current value

$90.6 Million

Previous $110 Million 29.18%

% of portfolio

0.22%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $35.4 Million - $44.1 Million	-710,532 Reduced 36.19%	1,252,815 $77.7 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $93.7 Million - $110 Million	1,734,641 Added 758.46%	1,963,347 $110 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $580,754 - $762,048	11,780 Added 5.43%	228,706 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $18.7 Million - $24.6 Million	-458,860 Reduced 67.9%	216,926 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $8.72 Million - $9.89 Million	-177,302 Reduced 20.78%	675,786 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $11.8 Million - $13.7 Million	258,326 Added 43.43%	853,088 $45.2 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $20.7 Million - $26.8 Million	433,830 Added 269.57%	594,762 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $3.98 Million - $5.08 Million	81,941 Added 103.73%	160,932 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $870,490 - $1.15 Million	-16,040 Reduced 16.88%	78,991 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $203,237 - $270,535	-3,626 Reduced 3.68%	95,031 $5.53 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $2.18 Million - $2.97 Million	34,290 Added 53.27%	98,657 $7.12 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $2.38 Million - $2.64 Million	29,560 Added 84.93%	64,367 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $3.07 Million - $3.73 Million	-38,974 Reduced 52.82%	34,807 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $2.33 Million - $2.66 Million	31,621 Added 75.0%	73,781 $6.04 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $4.18 Million - $4.93 Million	-63,418 Reduced 60.07%	42,160 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $4.83 Million - $6.73 Million	100,831 Added 2124.1%	105,578 $7.05 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $197,760 - $257,809	4,747 New	4,747 $231,000
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $852,946 - $1.35 Million	-29,970 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $1.97 Million - $4.27 Million	-92,473 Reduced 75.52%	29,970 $954,000
Q4 2019 Feb 18, 2020	BUY	$37.19 - $42.31 $4.07 Million - $4.63 Million	109,439 Added 841.58%	122,443 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $108,871 - $138,279	3,010 Added 30.12%	13,004 $505,000
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $35,914 - $41,004	909 Added 10.01%	9,994 $451,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $192,755 - $254,140	-6,232 Reduced 40.69%	9,085 $367,000
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $60,229 - $86,350	-1,997 Reduced 11.53%	15,317 $504,000
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $561,146 - $763,720	17,314 New	17,314 $752,000
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $1.21 Million - $1.39 Million	-37,166 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $1.29 Million - $1.68 Million	37,166 New	37,166 $1.33 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

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